2024-08-12T06:45:25-05:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1075 PEACHTREE STREET NE SUITE 1600 ATLANTA GA 30309 990PF 2023-01-01 276336037 FEIDLER FAMILY FOUNDATION FEID 4048163255 27 CHATHAM ROAD ATLANTA GA 30305 MARK FEIDLER TRUSTEE 4048163255 2024-07-29 1 1 LESLIE BROWN P00295981 4042090954 2023 2024-08-08 14:25:15Z X 3015157 X 35370 46230 46230 5002 212858 5002 86602 51232 0 0 0 4715 0 4715 9718 9718 0 10000 0 0 24433 9718 4715 121000 121000 145433 9718 125715 -58831 41514 16475 74845 74845 1377471 1229614 2940312 1393946 1304459 3015157 30656 0 30656 0 X 131257 131257 0 0 1232033 1173202 1363290 1304459 1393946 1304459 1363290 -58831 0 1304459 0 1304459 PUBLICLY TRADED SECURITIES 207065 207856 -791 -791 CAPITAL GAINS DIVIDENDS P 5793 5793 5793 5002 577 0 577 0 577 821 0 0 0 821 0 244 244 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A MARK ELIZABETH FEIDLER 4048163255 27 CHATHAM ROAD ATLANTA GA 30305 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK FEIDLER 27 CHATHAM ROAD ATLANTA GA 30305 TRUSTEE 0.10 0 0 0 ELIZABETH FEIDLER 27 CHATHAM ROAD ATLANTA GA 30305 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 2637065 73833 0 2710898 0 0 2710898 40663 2670235 133512 133512 577 577 132935 0 132935 0 132935 125715 0 125715 132935 0 0 84379 44276 128655 125715 0 0 0 125715 0 7220 7220 121435 0 0 0 0 0 0 0 121435 77159 44276 MARK FEIDLER ELIZABETH FEIDLER X AMERICAN RED CROSS OF GEORGIA 1955 MONROE DRIVE NE ATLANTA GA 30324 N/A PC GENERAL SUPPORT 10000 ATLANTA MEMORIAL PARK CONSERVANCY 384 WOODWARD WAY NW ATLANTA GA 30305 N/A PC GENERAL SUPPORT 5000 DARDEN SCHOOL OF BUSINESS 100 DARDEN BLVD CHARLOTTESVILLE VA 22903 N/A PC GENERAL SUPPORT 5000 HAMPDEN-SIDNEY COLLEGE 1 COLLEGE ROAD FARMVILLE VA 23901 N/A PC GENERAL SUPPORT 5000 SHEPHERD CENTER 2020 PEACHTREE ROAD NW ATLANTA GA 30309 N/A PC GENERAL SUPPORT 25000 SHOULDER TO SHOULDER FOUNDATION 80 ARKAY DRIVE SUITE 230 HAUPPAUGE NY 11788 N/A PC GENERAL SUPPORT 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 N/A PC GENERAL SUPPORT 50000 UNITED WAY OF COASTAL GEORGIA 3400 PARKWOOD DRIVE BRUNSWICK GA 31520 N/A PC GENERAL SUPPORT 5000 VANDERBILT UNIVERSITY SCHOOL OF ENGINEERING 1211 21ST AVENUE S NASHVILLE TN 37212 N/A PC GENERAL SUPPORT 5000 WESTMINSTER SCHOOLS 1424 W PACES FERRY ROAD NW ATLANTA GA 30327 N/A PC GENERAL SUPPORT 1000 WOODWARD ACADEMY 1662 RUGBY AVENUE COLLEGE PARK GA 30337 N/A PC GENERAL SUPPORT 5000 121000 0 14 46230 18 5002 0 51232 0 51232 0 0 0 0 0 0 0 0 0 0 X X 1 MARK L FEIDLER 27 CHATHAM ROAD NW ATLANTA GA 30305 35370 X 1 FORGIVENESS OF INTEREST FREE LOAN 35370 2023-12-31 TAX PREP FEES 4715 0 4715 EQUIFAX INC 241490 1934549 GQG PARTNERS U.S. QUALITY SELECT EQUITY FUND INSTITUTIONAL 40000 41895 BAIRD SHORT TERM BOND FUND INST CLASS 297070 289690 CONESTOGA SMALL CAP FUND INSTITUTIONAL CLASS 5951 7472 GOLDMAN SACHS GQG PARTNERS INTL OPP FUND INSTL CLASS 20000 33350 JENSEN QUALITY GROWTH FUND CLASS I 32351 47539 MFS INTERNATIONAL EQUITY FUND CLASS I 20000 20730 PARNASSUS CORE EQUITY FUND INSTITUTIIONAL CLASS 27755 44266 OSTERWEIS STRATEGIC INCOME FUND 81027 77139 THORNBURG LIMITED TERM INCOME FUND 294550 279091 VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES 163210 157210 APPLIED FINANCE EXPLORER FUND INSTITUTIONAL CLASS 6210 7381 BANK FRAUD - REIMBURSED IN 2024 10000 0 0 DUE TO M. FEIDLER 30656 0 INVESTMENT MANAGEMENT FEE 9718 9718 0